| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 16.7% |
12.1% |
18.4% |
14.1% |
17.1% |
32.2% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 11 |
21 |
7 |
14 |
9 |
0 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
C |
C |
C |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 29.1 |
76.2 |
79.3 |
102 |
3.9 |
-22.9 |
0.0 |
0.0 |
|
| EBITDA | | 29.1 |
76.0 |
79.3 |
102 |
3.9 |
-22.9 |
0.0 |
0.0 |
|
| EBIT | | 29.1 |
76.0 |
79.3 |
102 |
3.9 |
-22.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 25.2 |
74.2 |
68.0 |
120.0 |
18.0 |
-47.6 |
0.0 |
0.0 |
|
| Net earnings | | 18.7 |
57.9 |
53.1 |
93.6 |
14.1 |
-37.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 25.2 |
74.2 |
68.0 |
120 |
18.0 |
-47.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 44.3 |
102 |
155 |
249 |
263 |
226 |
186 |
186 |
|
| Interest-bearing liabilities | | 0.8 |
15.4 |
14.8 |
16.7 |
44.6 |
55.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 63.3 |
124 |
193 |
334 |
316 |
287 |
186 |
186 |
|
|
| Net Debt | | -62.5 |
-105 |
-179 |
-317 |
-262 |
-220 |
-186 |
-186 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 29.1 |
76.2 |
79.3 |
102 |
3.9 |
-22.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.6% |
161.6% |
4.1% |
28.4% |
-96.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 63 |
124 |
193 |
334 |
316 |
287 |
186 |
186 |
|
| Balance sheet change% | | 76.2% |
95.4% |
56.3% |
72.5% |
-5.2% |
-9.4% |
-35.2% |
0.0% |
|
| Added value | | 29.1 |
76.0 |
79.3 |
101.8 |
3.9 |
-22.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
99.8% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 58.8% |
81.2% |
50.0% |
53.0% |
6.1% |
-7.6% |
0.0% |
0.0% |
|
| ROI % | | 81.5% |
93.4% |
55.1% |
64.2% |
6.9% |
-7.8% |
0.0% |
0.0% |
|
| ROE % | | 53.6% |
79.0% |
41.2% |
46.3% |
5.5% |
-15.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 70.0% |
82.5% |
80.2% |
74.5% |
83.1% |
78.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -214.7% |
-138.3% |
-225.4% |
-311.5% |
-6,643.4% |
960.3% |
0.0% |
0.0% |
|
| Gearing % | | 1.9% |
15.1% |
9.5% |
6.7% |
16.9% |
24.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 447.3% |
21.9% |
74.7% |
125.5% |
5.5% |
49.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 44.3 |
102.2 |
155.2 |
248.8 |
262.9 |
225.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|